KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.22%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$160M
AUM Growth
+$160M
(-5.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
37
New
–
Increased
–
Reduced
35
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.68M |
| 2 |
Microsoft
MSFT
|
$1.13M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$820K |
| 5 |
ASML
ASML
|
$732K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 4.96% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Staples | 3.99% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $61.4M | 38.37% |
841,056
| – | – |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $47.2M | 29.49% |
424,950
-69,185
| -14% | -$7.68M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.7M | 2.94% |
21,150
-5,100
| -19% | -$1.13M |
|
|
4
Apple
AAPL
$3.45T
| $4.45M | 2.78% |
33,500
-8,500
| -20% | -$1.13M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 2.3% |
13,500
-3,000
| -18% | -$820K |
|
6
Visa
V
$683B
| $2.44M | 1.52% |
11,150
-2,700
| -19% | -$591K |
|
|
7
ASML
ASML
$292B
| $2.41M | 1.51% |
4,950
-1,500
| -23% | -$732K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.48% |
1,350
-300
| -18% | -$526K |
|
9
Texas Instruments
TXN
$184B
| $2.31M | 1.44% |
14,050
-3,400
| -19% | -$558K |
|
10
Amazon
AMZN
$2.44T
| $2.12M | 1.32% |
650
-50
| -7% | -$163K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $1.8M | 1.13% |
5,200
-1,250
| -19% | -$433K |
|
12
Intuitive Surgical
ISRG
$170B
| $1.74M | 1.09% |
2,125
-400
| -16% | -$327K |
|
13
Blackrock
BLK
$175B
| $1.59M | 0.99% |
2,200
-550
| -20% | -$397K |
|
14
Estee Lauder
EL
$33B
| $1.46M | 0.91% |
5,500
-1,350
| -20% | -$359K |
|
15
Comcast
CMCSA
$125B
| $1.29M | 0.81% |
24,650
-6,000
| -20% | -$314K |
|
16
Abbott
ABT
$231B
| $1.27M | 0.79% |
11,550
-2,800
| -20% | -$307K |
|
17
Novo Nordisk
NVO
$251B
| $1.26M | 0.78% |
17,975
-4,350
| -19% | -$304K |
|
18
Coca-Cola
KO
$297B
| $1.25M | 0.78% |
22,800
-5,550
| -20% | -$304K |
|
19
JPMorgan Chase
JPM
$829B
| $1.19M | 0.75% |
9,400
-2,250
| -19% | -$286K |
|
20
McDonald's
MCD
$224B
| $1.19M | 0.74% |
5,550
-1,000
| -15% | -$215K |
|
21
Philip Morris
PM
$260B
| $1.16M | 0.73% |
14,050
-3,400
| -19% | -$281K |
|
22
Alibaba
BABA
$322B
| $1.07M | 0.67% |
4,600
-500
| -10% | -$116K |
|
23
PepsiCo
PEP
$204B
| $1.03M | 0.64% |
6,950
-1,700
| -20% | -$252K |
|
24
S&P Global
SPGI
$167B
| $986K | 0.62% |
3,000
-750
| -20% | -$247K |
|
25
Diageo
DEO
$62.1B
| $929K | 0.58% |
5,850
-1,400
| -19% | -$222K |
|